§ 13F · FUND PROFILE
KP Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271.7T (13F)Positions · 65Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 93K | $17.3T | 4.8% | ±0% |
| 2 | AAPL | APPLE INC | 48K | $12.9T | 3.6% | +533% |
| 3 | MSFT | MICROSOFT CORP | 27K | $12.8T | 3.5% | +96% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40K | $12.2T | 3.4% | +14% |
| 5 | AVGO | BROADCOM INC | 35K | $12.1T | 3.3% | −8% |
| 6 | GOOGL | ALPHABET INC | 36K | $11.1T | 3.1% | ±0% |
| 7 | ASML | ASML HOLDING N V | 10K | $10.4T | 2.9% | ±0% |
| 8 | HEI | HEICO CORP NEW | 29K | $9.3T | 2.6% | ±0% |
| 9 | AMZN | AMAZON COM INC | 39K | $9.0T | 2.5% | ±0% |
| 10 | APH | AMPHENOL CORP NEW | 63K | $8.4T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KP SIGNAL
AC read
KP Management LLC is a Other fund managing $271672.1 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed